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Vontobel Fund - Global Equity

VONGLVA:LX
256.37
USD
1.48
0.57%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
204.44 - 258.10
1 Yr Return
21.94%
YTD Return
22.88%
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Previous Close
257.85
52Wk Range
204.44 - 258.10
1 Yr Return
22.46%
YTD Return
22.88%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
256.37
Total Assets (b USD) (on 10/19/2017)
2.588
Inception Date
07/01/2005
Last Dividend (on 11/29/2016)
0.29
Dividend Indicated Gross Yield
0.11%
Fund Managers
RAMIZ CHELAT / MATTHEW BENKENDORF
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
114.69 k 104.22 m 4.77
768.64 k 93.35 m 4.27
1.36 m 92.28 m 4.22
950.37 k 89.13 m 4.08
3.34 m 85.33 m 3.90
83.23 k 80.57 m 3.69
592.36 k 69.57 m 3.18
1.38 m 65.82 m 3.01
630.75 k 63.78 m 2.92
1.03 m 60.79 m 2.78
Profile
Vontobel Fund - Global Equity is an open-end investment fund incorporated in Luxembourg. The Fund invests globally in shares, transferable, equity-type securities, participation certificates and to a lesser extent in equity warrants. At least 80% of the assets of the Sub-Fund are invested in equity securities.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel